VERSES AI Inc.
VERS
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.87M | -9.64M | -7.53M | -16.73M | -8.57M |
| Total Depreciation and Amortization | 22.50K | 23.40K | 34.30K | 44.20K | 47.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 897.90K | -517.20K | 9.32M | 361.30K |
| Change in Net Operating Assets | -1.36M | -59.40K | -798.80K | -693.00K | -930.30K |
| Cash from Operations | -9.55M | -8.78M | -8.81M | -8.06M | -9.09M |
| Capital Expenditure | -24.20K | -16.20K | 0.00 | 0.00 | -6.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.40K | -84.10K | -237.00K |
| Cash from Investing | -24.20K | -16.20K | 2.40K | -84.10K | -243.20K |
| Total Debt Issued | -- | -- | -6.69M | 6.69M | 0.00 |
| Total Debt Repaid | -1.90K | -- | -1.30K | -1.90K | -1.90K |
| Issuance of Common Stock | 8.57M | 7.93M | 30.21M | -- | 2.20M |
| Repurchase of Common Stock | -- | -- | -- | -1.35M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -959.60K | -868.00K | -10.30M | 898.50K | -225.10K |
| Cash from Financing | 7.61M | 7.06M | 13.21M | 6.23M | 1.97M |
| Foreign Exchange rate Adjustments | -87.00K | 170.30K | -462.30K | 551.40K | -200.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05M | -1.56M | 3.94M | -1.36M | -7.56M |